Activex Ltd (AIV) — Free Cash Flow Generation Index

Latest as of June 2005: 1.64x

Activex Ltd (AIV) has a Free Cash Flow Generation Index of 1.64x as of June 2005. Free cash flow of AU$412.30K represents 2% of operating cash flow (AU$251.70K). Explore capital reinvestment ratio of Activex Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.64x
Free Cash Flow / Operating CF

Free Cash Flow

AU$412.30K
AUD

Operating Cash Flow

AU$251.70K
AUD

Capital Expenditures

AU$160.60K
AUD

Annual Free Cash Flow Generation for Activex Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Activex Ltd. Check AIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).